| SBASX | VISGX | SBASX / VISGX | |
| Total Expense Ratio | 0.99 | 0.19 | 521% |
| Annual Report Gross Expense Ratio | 1.12 | 0.19 | 589% |
| Fund Existence | 6 years | 28 years | - |
| Gain YTD | 18.328 | 16.250 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 110M | 45.5B | 0% |
| Annual Yield % from dividends | 0.14 | 0.34 | 40% |
| Returns for 1 year | 21.34 | 29.27 | 73% |
| Returns for 3 years | 31.86 | 54.46 | 58% |
| Returns for 5 years | 4.43 | 23.99 | 18% |
| Returns for 10 years | N/A | 191.71 | - |